| Date | Source | Headline | |
|---|---|---|---|
| 28th Mar 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 10:20 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 10:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 10:11 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 10:25 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 9:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 10:31 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 11:13 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 10:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 10:14 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 11:18 am | RNS | Total Voting Rights |
| 1st Mar 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 7:00 am | RNS | Posting of Subscription Reminder |
| 28th Feb 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Feb 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 10:48 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 11:06 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 10:22 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 5:28 pm | RNS | Transaction in Own Shares |
| 10th Feb 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 9:56 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 9:34 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 9:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 5:33 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2023 | 9:59 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 9:57 am | RNS | Block listing Six Monthly Return |
| 2nd Feb 2023 | 10:07 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 12:10 pm | RNS | Total Voting Rights |
| 31st Jan 2023 | 9:52 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 5:48 pm | RNS | Transaction in Own Shares |
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